3504 — Maruhachi Holdings Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for Maruhachi Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32,923	31,259	29,872	25,289	27,868
Net Total Accounts Receivable
Net Total Receivables	3,997	3,115	2,538	2,242	2,188
Total Inventory
Total Other Current Assets
Total Current Assets	38,460	36,900	34,834	29,507	33,931
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,843	18,273	18,921	18,439	18,218
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	61,409	64,850	69,466	72,029	79,025
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,090	5,555	5,227	10,733	3,854
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,015	15,178	16,086	16,881	20,922
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	47,394	49,671	53,380	55,148	58,104
Total Liabilities & Shareholders' Equity	61,409	64,850	69,466	72,029	79,025
Total Common Shares Outstanding